Trifecta Capital Advisors, LLC Reduced Holdings in Q1 2025

Trifecta Capital Advisors, LLC

  • $477 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-4.46K
- 3.68%
$156.06 - $207.71 $695K - $925K
117K $18.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-341
- 0.42%
$468.34 - $539.52 $160K - $184K
80.8K $37.9B
CVX
Chevron Corp

Energy
-21.9K
- 85.58%
$146.71 - $167.97 $3.21M - $3.68M
3.69K $617M
PLTR
Palantir Technologies Inc.

Technology
-29.3K
- 26.6%
$64.98 - $124.62 $1.9M - $3.65M
80.8K $6.82B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.19K
- 4.22%
$551.42 - $612.93 $653K - $726K
26.9K $15B
IVV
Ishares Core S&P 500 ETF

ETFs
-392
- 1.42%
$554.06 - $615.85 $217K - $241K
27.3K $15.3B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-375
- 1.82%
$522.96 - $601.18 $196K - $225K
20.3K $10.8B
ADBE
Adobe Inc.

Technology
-450
- 4.8%
$377.84 - $464.11 $170K - $209K
8.92K $3.42B
GOOGL
Alphabet Inc.

Communication Services
-289
- 1.54%
$154.33 - $206.19 $44.6K - $59.6K
18.5K $2.86B
MS
Morgan Stanley

Financial Services
-837
- 1.64%
$111.68 - $141.08 $93.5K - $118K
50.3K $5.87B
XLK
Technology Sector Spdr

ETFs
-741
- 6.14%
$206.38 - $242.18 $153K - $179K
11.3K $2.34B
MRK
Merck & Co., Inc.

Healthcare
-3.82K
- 39.52%
$83.01 - $101.02 $317K - $386K
5.85K $525M
SHAK
Shake Shack Inc.

Consumer Cyclical
-800
- 10.0%
$82.77 - $133.38 $66.2K - $107K
7.2K $635M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-175
- 1.44%
$497.6 - $606.74 $87.1K - $106K
12K $5.97B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.3K
- 45.97%
$222.66 - $268.42 $289K - $349K
1.53K $356M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.41K
- 24.81%
$442.66 - $534.52 $626K - $756K
4.29K $2.28B
CDNS
Cadence Design Systems Inc

Technology
-750
- 40.56%
$233.96 - $324.52 $175K - $243K
1.1K $280M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.18K
- 99.24%
$185.78 - $198.58 $219K - $234K
9 $1.72M
ALGN
Align Technology Inc

Healthcare
-610
- 31.35%
$158.86 - $234.89 $96.9K - $143K
1.34K $212M
WMT
Walmart Inc.

Consumer Defensive
-630
- 1.18%
$84.5 - $105.05 $53.2K - $66.2K
52.9K $4.65B
FTNT
Fortinet, Inc.

Technology
-1.4K
- 48.68%
$92.49 - $114.57 $129K - $160K
1.48K $142M
ACN
Accenture PLC

Technology
-200
- 14.43%
$300.91 - $398.25 $60.2K - $79.7K
1.19K $370M
LHX
L3 Harris Technologies, Inc.

Industrials
-362
- 2.45%
$194.65 - $222.86 $70.5K - $80.7K
14.4K $3.02B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-122
- 98.39%
$634.14 - $744.83 $77.4K - $90.9K
2 $1.27M
DHR
Danaher Corp

Healthcare
-375
- 94.46%
$201.62 - $250.59 $75.6K - $94K
22 $4.51M
BMO
Bank Of Montreal

Financial Services
-600
- 26.09%
$94.92 - $104.14 $57K - $62.5K
1.7K $162M
USB
Us Bancorp \De\

Financial Services
-420
- 6.43%
$40.92 - $50.9 $17.2K - $21.4K
6.11K $258M
DELL
Dell Technologies Inc.

Technology
-404
- 85.05%
$90.34 - $124.66 $36.5K - $50.4K
71 $6.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 9.4%
$360.07 - $417.26 $18K - $20.9K
482 $174M
NSC
Norfolk Southern Corp

Industrials
-166
- 17.46%
$227.69 - $259.76 $37.8K - $43.1K
785 $186M
CSX
Csx Corp

Industrials
-900
- 28.87%
$29.11 - $33.67 $26.2K - $30.3K
2.22K $65.2M
MSI
Motorola Solutions, Inc.

Technology
-54
- 85.71%
$411.73 - $482.1 $22.2K - $26K
9 $3.94M
FDX
Fedex Corp

Industrials
-80
- 95.24%
$230.33 - $281.53 $18.4K - $22.5K
4 $976K
EW
Edwards Lifesciences Corp

Healthcare
-300
- 94.64%
$67.95 - $76.19 $20.4K - $22.9K
17 $1.23M
INTU
Intuit Inc

Technology
-35
- 79.55%
$555.63 - $630.23 $19.4K - $22.1K
9 $5.53M
DIS
Walt Disney CO

Communication Services
-1
- 0.06%
$96.87 - $114.0 $96.9 - $114
1.54K $152M
HON
Honeywell International Inc

Industrials
-38
- 5.46%
$202.75 - $226.52 $7.7K - $8.61K
658 $139M
GD
General Dynamics Corp

Industrials
-71
- 39.23%
$241.94 - $272.58 $17.2K - $19.4K
110 $30M
FIS
Fidelity National Information Services, Inc.

Technology
-192
- 90.14%
$68.12 - $83.42 $13.1K - $16K
21 $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 18.25%
$279.74 - $321.29 $21.5K - $24.7K
345 $108M
BDX
Becton Dickinson & CO

Healthcare
-60
- 25.97%
$222.79 - $249.08 $13.4K - $14.9K
171 $39.2M
CLX
Clorox CO

Consumer Defensive
-80
- 86.02%
$141.76 - $162.89 $11.3K - $13K
13 $1.92M
PEP
Pepsico Inc

Consumer Defensive
-75
- 42.61%
$142.64 - $156.42 $10.7K - $11.7K
101 $15.1M
HOLX
Hologic Inc

Healthcare
-111
- 84.09%
$60.7 - $73.77 $6.74K - $8.19K
21 $1.3M
HSY
Hershey CO

Consumer Defensive
-45
- 71.43%
$144.74 - $186.36 $6.51K - $8.39K
18 $3.08M
LYV
Live Nation Entertainment, Inc.

Communication Services
-26
- 5.23%
$115.79 - $154.66 $3.01K - $4.02K
471 $61.5M
DOW
Dow Inc.

Basic Materials
-6
- 1.38%
$34.36 - $41.92 $206 - $252
429 $15M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2
- 0.9%
$92.45 - $106.69 $185 - $213
220 $20.4M
ALB
Albemarle Corp

Basic Materials
-16
- 59.26%
$69.95 - $97.49 $1.12K - $1.56K
11 $793K
Activity Summary
Buys All Purchases 95 New Holdings 32 Increased Positions 63 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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